Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CBT | CABOT CORP | Basic Materials | 2,240.0 | $148K | 0.00% | NEW | — | $66.28 | +34.1% |
| 1382 | ADEA | ADEIA INC | Technology | 8,606.0 | $148K | 0.00% | NEW | — | $17.25 | +61.9% |
| 1383 | ROG | ROGERS CORP | Technology | 1,618.0 | $148K | 0.00% | NEW | — | $91.57 | +50.3% |
| 1384 | CYD | CHINA YUCHAI INTL LTD | Industrials | 4,148.0 | $147K | 0.00% | NEW | — | $35.50 | +26.2% |
| 1385 | TDW | TIDEWATER INC NEW | Energy | 2,909.0 | $147K | 0.00% | NEW | — | $50.51 | +54.6% |
| 1386 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3,573.0 | $146K | 0.00% | NEW | — | $41.00 | -17.5% |
| 1387 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,659.0 | $145K | 0.00% | NEW | — | $87.66 | -19.0% |
| 1388 | TTD | THE TRADE DESK INC | Technology | 3,829.0 | $145K | 0.00% | NEW | — | $37.96 | -51.9% |
| 1389 | LTC | LTC PPTYS INC | Real Estate | 4,212.0 | $145K | 0.00% | NEW | — | $34.38 | +24.5% |
| 1390 | VECO | VEECO INSTRS INC DEL | Technology | 5,043.0 | $144K | 0.00% | NEW | — | $28.58 | +93.0% |
| 1391 | GRFS | GRIFOLS S A | Healthcare | 15,302.0 | $143K | 0.00% | NEW | — | $9.35 | -17.1% |
| 1392 | IWV | ISHARES TR | — | 369.0 | $143K | 0.00% | NEW | — | $386.85 | +10.1% |
| 1393 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,140.0 | $140K | 0.00% | NEW | — | $123.19 | +11.6% |
| 1394 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,664.0 | $140K | 0.00% | NEW | — | $52.64 | +2.7% |
| 1395 | — | SEADRILL LTD | — | 4,050.0 | $140K | 0.00% | NEW | — | $34.60 | — |
| 1396 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 7,665.0 | $140K | 0.00% | NEW | — | $18.28 | +15.9% |
| 1397 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,976.0 | $140K | 0.00% | NEW | — | $47.05 | -15.0% |
| 1398 | DIOD | DIODES INC | Technology | 2,836.0 | $140K | 0.00% | NEW | — | $49.34 | +90.0% |
| 1399 | — | ETSY INC | — | 2,515.0 | $139K | 0.00% | NEW | — | $55.44 | — |
| 1400 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,606.0 | $139K | 0.00% | NEW | — | $10.99 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
16.4%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%